| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 134 635.00 | 130 054.00 | 4 581.00 | 134 635.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 333 747.00 | 130 806.00 | 202 941.00 | 333 747.00 |
BT Goods | 94 445.00 | | 94 445.00 | 94 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 200.00 | | 114 200.00 | 114 200.00 |
BZ Other receivables | 264 690.00 | | 264 690.00 | 264 690.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 478 039.00 | | 478 039.00 | 478 039.00 |
CO Grand total (0 to V) | 811 787.00 | 130 806.00 | 680 980.00 | 811 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 633.00 | 228 413.00 | | 230 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 629.00 | 92 219.00 | | 82 629.00 |
DL TOTAL (I) | 322 062.00 | 329 433.00 | | 322 062.00 |
DP Provisions for Risks | 3 400.00 | 3 400.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 3 400.00 | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | 3 107.00 | | 33 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 693.00 | 317 906.00 | | 81 693.00 |
DX Trade payables and related accounts | 179 143.00 | 176 338.00 | | 179 143.00 |
DY Tax and social security liabilities | 61 077.00 | 70 045.00 | | 61 077.00 |
EC TOTAL (IV) | 355 519.00 | 567 397.00 | | 355 519.00 |
EE Grand total (I to V) | 680 980.00 | 900 229.00 | | 680 980.00 |
EG Accrued income and payables due within one year | 355 519.00 | | | 355 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 605.00 | 3 107.00 | | 33 605.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 587.00 | | 160.00 | 333 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 333 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 387.00 | | | 135 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 648.00 | 1 159.00 | | 129 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 648.00 | 1 159.00 | | 129 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 693.00 | 81 693.00 | | 81 693.00 |
8B Suppliers and Related Accounts | 179 143.00 | 179 143.00 | | 179 143.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 114 200.00 | | | 114 200.00 |
VG Loans with a maturity of up to one year at origin | 33 605.00 | 33 605.00 | | 33 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 690.00 | | | 264 690.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 518.00 | 382 358.00 | 160.00 | 382 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 519.00 | 355 519.00 | | 355 519.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
